| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 22/08 | 46,96% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 22/08 | 46,96% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | 22/08 | 46,95% |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | 22/08 | 46,94% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | 22/08 | 46,94% |
| JPM LATIN AMERICA EQUITY D (ACC) USD | 22/08 | 46,93% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | 21/08 | 46,93% |
| PRISMA SICAV - PRISMA 60 | 20/08 | 46,93% |
| DORVAL CONVICTIONS I EUR | 22/08 | 46,92% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 22/08 | 46,92% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F DIS EUR | 04/08 | 46,91% |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 22/08 | 46,90% |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 22/08 | 46,90% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | 22/08 | 46,90% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 22/08 | 46,90% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | 22/08 | 46,90% |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 22/08 | 46,90% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | 22/08 | 46,89% |
| LO FUNDS - WORLD BRANDS (USD) M CAP | 21/08 | 46,87% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | 22/08 | 46,87% |
